Hankook Shell Oil (002960) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.127x

Based on the latest financial reports, Hankook Shell Oil (002960) has a cash flow conversion efficiency ratio of 0.127x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩16.35 Billion ≈ $11.08 Million USD) by net assets (₩128.29 Billion ≈ $86.94 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Hankook Shell Oil - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Hankook Shell Oil's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Hankook Shell Oil total liabilities for a breakdown of total debt and financial obligations.

Hankook Shell Oil Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hankook Shell Oil ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Ganso Co Ltd SHG:603886	0.101x
Ram Ratna Wires Limited NSE:RAMRAT	0.019x
Imricor Medical Systems Inc AU:IMR	-0.198x
EUROKAI GmbH & Co. KGaA F:EUK3	0.017x
Tadiran Hldg TA:TDRN	0.100x
Bystronic AG SW:BYS	-0.031x
LF Corp KO:093050	0.034x
Shenzhen Changfang Light Emitting SHE:300301	-0.028x

Annual Cash Flow Conversion Efficiency for Hankook Shell Oil (2013–2024)

The table below shows the annual cash flow conversion efficiency of Hankook Shell Oil from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Hankook Shell Oil stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩127.28 Billion ≈ $86.25 Million	₩33.65 Billion ≈ $22.80 Million	0.264x	-22.96%
2023-12-31	₩126.15 Billion ≈ $85.49 Million	₩43.29 Billion ≈ $29.34 Million	0.343x	+151.80%
2022-12-31	₩112.96 Billion ≈ $76.55 Million	₩15.39 Billion ≈ $10.43 Million	0.136x	-39.40%
2021-12-31	₩109.55 Billion ≈ $74.24 Million	₩24.64 Billion ≈ $16.70 Million	0.225x	-48.08%
2020-12-31	₩98.12 Billion ≈ $66.49 Million	₩42.50 Billion ≈ $28.80 Million	0.433x	+64.33%
2019-12-31	₩97.92 Billion ≈ $66.36 Million	₩25.81 Billion ≈ $17.49 Million	0.264x	-12.16%
2018-12-31	₩99.55 Billion ≈ $67.46 Million	₩29.87 Billion ≈ $20.25 Million	0.300x	+51.76%
2017-12-31	₩99.44 Billion ≈ $67.39 Million	₩19.66 Billion ≈ $13.33 Million	0.198x	-35.92%
2016-12-31	₩97.32 Billion ≈ $65.95 Million	₩30.03 Billion ≈ $20.35 Million	0.309x	-21.00%
2015-12-31	₩96.85 Billion ≈ $65.64 Million	₩37.84 Billion ≈ $25.64 Million	0.391x	+28.12%
2014-12-31	₩90.58 Billion ≈ $61.39 Million	₩27.62 Billion ≈ $18.72 Million	0.305x	-27.25%
2013-12-31	₩90.03 Billion ≈ $61.01 Million	₩37.74 Billion ≈ $25.57 Million	0.419x	--

About Hankook Shell Oil

KO:002960 Korea Oil & Gas Refining & Marketing

Market Cap

$448.42 Million

₩661.70 Billion KRW

Market Cap Rank

#13123 Global

#432 in Korea

Share Price

₩509000.00

Change (1 day)

+1.19%

52-Week Range

₩364000.00 - ₩559000.00

All Time High

₩559000.00